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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $3.27B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.37%
2 Financials 6.3%
3 Consumer Discretionary 4.55%
4 Industrials 3.62%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AG icon
1501
First Majestic Silver
AG
$8.89B
$88.7K ﹤0.01%
4,129
+2,788
JEPQ icon
1502
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$88.7K ﹤0.01%
1,597
-348
WFRD icon
1503
Weatherford International
WFRD
$6.59B
$88.4K ﹤0.01%
935
+231
ELPC icon
1504
Copel
ELPC
$8.4B
$88K ﹤0.01%
7,373
+1,379
SHYD icon
1505
VanEck Short High Yield Muni ETF
SHYD
$441M
$87.9K ﹤0.01%
3,881
+22
WTI icon
1506
W&T Offshore
WTI
$478M
$87.9K ﹤0.01%
25,788
-121
THW
1507
abrdn World Healthcare Fund
THW
$512M
$87.5K ﹤0.01%
7,500
EQWL icon
1508
Invesco S&P 100 Equal Weight ETF
EQWL
$2.63B
$87.5K ﹤0.01%
+759
IJT icon
1509
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$87.3K ﹤0.01%
603
+44
GDS icon
1510
GDS Holdings
GDS
$6.31B
$87K ﹤0.01%
2,160
+915
OS
1511
DELISTED
OneStream Inc
OS
$87K ﹤0.01%
3,626
+953
RIVN icon
1512
Rivian
RIVN
$22.2B
$87K ﹤0.01%
5,782
+528
NTES icon
1513
NetEase
NTES
$77.7B
$86.9K ﹤0.01%
777
+107
BGR icon
1514
BlackRock Energy and Resources Trust
BGR
$372M
$86.9K ﹤0.01%
5,020
TLK icon
1515
Telkom Indonesia
TLK
$14.7B
$86.9K ﹤0.01%
4,650
+1,167
AXSM icon
1516
Axsome Therapeutics
AXSM
$12.9B
$86.5K ﹤0.01%
512
+166
SMCI icon
1517
Super Micro Computer
SMCI
$19.8B
$86.3K ﹤0.01%
3,788
+939
SBS icon
1518
Sabesp
SBS
$18.4B
$86.1K ﹤0.01%
14,105
+2,436
KTOS icon
1519
Kratos Defense & Security Solutions
KTOS
$10.2B
$86K ﹤0.01%
1,220
+433
XFLT
1520
XAI Floating Rate & Alternative Income Trust
XFLT
$262M
$85.9K ﹤0.01%
5,000
+1,600
PDI icon
1521
PIMCO Dynamic Income Fund
PDI
$7.54B
$85.5K ﹤0.01%
5,000
HUM icon
1522
Humana
HUM
$43.3B
$85.5K ﹤0.01%
493
-437
INSW icon
1523
International Seaways
INSW
$4.18B
$85.2K ﹤0.01%
1,169
+118
UHS icon
1524
Universal Health Services
UHS
$8.55B
$85.2K ﹤0.01%
476
+20
DOC icon
1525
Healthpeak Properties
DOC
$13.5B
$85.1K ﹤0.01%
5,182
+1,050